嘉实现金宝货币A(003460)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-07-13 |
0.3073 |
1.1340 |
| 2 |
2026-07-12 |
0.3079 |
1.1340 |
| 3 |
2026-07-11 |
0.3079 |
1.1390 |
| 4 |
2026-07-10 |
0.3079 |
1.1450 |
| 5 |
2026-07-09 |
0.3071 |
1.1510 |
| 6 |
2026-07-08 |
0.3102 |
1.1550 |
| 7 |
2026-07-07 |
0.3138 |
1.1620 |
| 8 |
2026-07-06 |
0.3084 |
1.1650 |
| 9 |
2026-07-05 |
0.3176 |
1.1620 |
| 10 |
2026-07-04 |
0.3176 |
1.1590 |
| 11 |
2026-07-03 |
0.3195 |
1.1560 |
| 12 |
2026-07-02 |
0.3146 |
1.1670 |
| 13 |
2026-07-01 |
0.3251 |
1.1610 |
| 14 |
2026-06-30 |
0.3189 |
1.1500 |
| 15 |
2026-06-29 |
0.3019 |
1.1410 |
| 16 |
2026-06-28 |
0.3118 |
1.1420 |
| 17 |
2026-06-27 |
0.3118 |
1.1380 |
| 18 |
2026-06-26 |
0.3408 |
1.1350 |
| 19 |
2026-06-25 |
0.3037 |
1.1160 |
| 20 |
2026-06-24 |
0.3035 |
1.1160 |
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